IDX:DYAN Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	52,210	95,922	77,481	46,003	-75,462	-215,581
Depreciation & Amortization	79,347	74,489	66,643	67,601	71,533	73,499
Other Amortization	658.24	76.8	214.11	197.63	184.11	194.54
Other Operating Activities	26,094	-339.72	33,089	-15,230	-9,455	30,725
Operating Cash Flow	158,309	170,148	177,427	98,572	-13,201	-111,162
Operating Cash Flow Growth	128.27%	-4.10%	80.00%	-	-	-
Capital Expenditures	-35,511	-37,966	-114,732	-24,233	-29,620	-21,648
Sale of Property, Plant & Equipment	2,350	883.23	1,017	1,119	4,477	1,897
Cash Acquisitions	-	-	2,364	-	-	-
Divestitures	-	-	5,001	2,000	-1,450	-
Sale (Purchase) of Intangibles	561.43	-885.6	-324.13	-74.89	-35.11	-931.83
Investment in Securities	-	-	-	3,750	5,000	-1,050
Other Investing Activities	5,806	938.86	9,823	-1,004	-3,907	-10,782
Investing Cash Flow	-26,794	-37,029	-96,851	-18,442	-25,534	-32,515
Short-Term Debt Issued	-	194	-	1,152	-	6,000
Long-Term Debt Issued	-	189,533	205,270	90,565	94,900	88,250
Total Debt Issued	293,370	189,727	205,270	91,717	94,900	94,250
Short-Term Debt Repaid	-	-	-182.15	-	-6,000	-
Long-Term Debt Repaid	-	-301,959	-198,882	-80,262	-91,989	-44,316
Total Debt Repaid	-348,147	-301,959	-199,064	-80,262	-97,989	-44,316
Net Debt Issued (Repaid)	-54,777	-112,233	6,206	11,455	-3,089	49,934
Other Financing Activities	2,597	-975.04	7,380	-123.08	-	9,829
Financing Cash Flow	-52,180	-113,208	13,586	11,332	-3,089	59,763
Net Cash Flow	79,336	19,911	94,162	91,462	-41,824	-83,915
Free Cash Flow	122,799	132,182	62,695	74,339	-42,820	-132,811
Free Cash Flow Growth	122.65%	110.83%	-15.66%	-	-	-
Free Cash Flow Margin	9.55%	9.06%	4.72%	6.14%	-7.59%	-46.73%
Free Cash Flow Per Share	28.74	30.93	14.67	17.40	-10.02	-31.08
Cash Interest Paid	14,213	16,350	20,185	20,448	18,858	19,575
Cash Income Tax Paid	16,686	17,211	12,582	7,171	2,586	3,277
Levered Free Cash Flow	66,066	99,070	40,701	60,542	-11,674	-77,035
Unlevered Free Cash Flow	77,334	111,674	54,414	74,468	1,582	-64,786

Source: S&P Global Market Intelligence. Standard template. Financial Sources.